MF

Manuka Financial Portfolio holdings

AUM $161M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.32M
3
+$2.67M
4
BND icon
Vanguard Total Bond Market
BND
+$964K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K

Top Sells

1
+$1.3M
2
+$335K
3
+$335K
4
AAPL icon
Apple
AAPL
+$232K
5
VV icon
Vanguard Large-Cap ETF
VV
+$217K

Sector Composition

1 Technology 12.17%
2 Energy 2.84%
3 Financials 1.44%
4 Consumer Discretionary 0.75%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 17.64%
99,085
+12,073
2
$25.1M 16.27%
404,478
+42,929
3
$15.8M 10.21%
145,431
-11,962
4
$11.4M 7.36%
30,627
+558
5
$10.6M 6.87%
61,366
+1,787
6
$7.29M 4.72%
143,418
+7,181
7
$4.81M 3.11%
96,886
-2,113
8
$4.77M 3.09%
60,893
+1,005
9
$4.39M 2.84%
36,910
10
$4.25M 2.75%
57,802
+13,127
11
$4.16M 2.7%
85,220
-827
12
$4.01M 2.6%
57,396
+509
13
$3.56M 2.31%
+71,356
14
$3.28M 2.12%
72,369
+10,392
15
$3.14M 2.03%
40,964
-1,159
16
$2.28M 1.47%
10,262
+541
17
$1.85M 1.2%
3,603
+94
18
$1.67M 1.08%
9,337
+1
19
$1.43M 0.93%
5,559
-844
20
$1.12M 0.73%
9,686
+1,480
21
$925K 0.6%
4,863
+740
22
$732K 0.47%
1,951
+357
23
$728K 0.47%
1,301
24
$709K 0.46%
35,822
25
$654K 0.42%
2,945
-1,045
1
2 3